# ALPS O'Shares Global Internet Giants ETF (OGIG): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/ogig for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: ALPS Funds · Asset class: Equity - Strategy: Thematic · Inception: 2018-06-05 OGIG focuses on internet-related companies that exhibit growth and quality characteristics, with quality defined primarily by the monthly cash burn rate, or how much investor capital is spent per month, and growth define by revenue growth rate. Constituents of the index must derive at least half of their revenues from internet technology and/or internet commerce. Geographically, OGIG is selects its universe of eligible stocks from the 1000 largest US-listed companies, the 500 largest European companies, the 500 largest Pacific basin companies, and the 500 largest emerging-market companies.... ## Key Facts | Metric | Value | |---|---| | Price | $48.27 | | Expense Ratio | 0.48% | | Assets Under Management | $101.5M | | NAV | $50.10 | | Holdings Count | 72 | | Distribution Yield (TTM) | 0.08% | | Annual Distribution (TTM) | $0.04 /share | | Distribution Frequency | Irregular | | 52-Week Range | $39.07 – $58.32 | | Beta | 1.36 | ## Latest Distribution - Amount: $0.0387 /share - Ex-date: 2025-12-18 - Pay date: 2025-12-23 ## Frequently Asked Questions ### What does OGIG invest in? OGIG focuses on internet-related companies that exhibit growth and quality characteristics, with quality defined primarily by the monthly cash burn rate, or how much investor capital is spent per month, and growth define by revenue growth rate. Constituents of the index must derive at least half of their revenues from internet technology and/or internet commerce. Geographically, OGIG is selects its universe of eligible stocks from the 1000 largest US-listed companies, the 500 largest European companies, the 500 largest Pacific basin companies, and the 500 largest emerging-market companies. Holdings are weighted by a combination of market cap and growth rating. The index is rebalanced quarterly and reconstituted semi-annually. On June 17, 2022 ALPS became the fund advisor, adding their reference to the fund name. ### What is the expense ratio of OGIG? ALPS O'Shares Global Internet Giants ETF (OGIG) charges an expense ratio of 0.48%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is OGIG? ALPS O'Shares Global Internet Giants ETF (OGIG) manages $101.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is OGIG actively managed or an index fund? OGIG's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was OGIG launched? ALPS O'Shares Global Internet Giants ETF (OGIG) launched in June 2018 and is managed by ALPS Funds. ### How has OGIG performed? OGIG's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does OGIG pay a dividend? ALPS O'Shares Global Internet Giants ETF (OGIG) currently distributes little or no income. Trailing-twelve-month yield is 0.08%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does OGIG pay dividends? ALPS O'Shares Global Internet Giants ETF pays dividends Irregular. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is OGIG's dividend yield? OGIG's trailing-twelve-month yield is 0.08%, calculated from the sum of dividends over the past year divided by the current price. ### When is OGIG's next ex-dividend date? The most recently announced ex-dividend date for OGIG was 2025-12-18. The next ex-date typically follows Irregular; once announced it appears at the top of the dividend history table on this page. ### How much will OGIG's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.48% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does OGIG charge its expense ratio? The expense ratio is deducted in tiny daily slices from OGIG's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does OGIG cost more than a fund like VOO? OGIG's strategy (current expense ratio 0.48%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where OGIG sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to OGIG? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as OGIG (0.48%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/ogig - Distribution history: https://www.dividenddata.com/funds/ogig/dividend - Holdings & diversification: https://www.dividenddata.com/funds/ogig/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/ogig/expenses - Peer comparison: https://www.dividenddata.com/funds/ogig/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.